CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,493
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.96M
3
+$3.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.77M
5
PEG icon
Public Service Enterprise Group
PEG
+$1.64M

Top Sells

1
+$6.27M
2
+$4.63M
3
+$4.45M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.31M
5
CSCO icon
Cisco
CSCO
+$3.22M

Sector Composition

1 Healthcare 13.03%
2 Industrials 12.58%
3 Technology 12.13%
4 Consumer Staples 10.94%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.06M 0.07%
18,812
-200
227
$1.05M 0.07%
16,430
-185
228
$1.05M 0.07%
23,448
-360
229
$1.04M 0.07%
11,133
-93
230
$1.04M 0.07%
5,472
-126
231
$1.03M 0.07%
6,836
+480
232
$1.02M 0.07%
18,246
-500
233
$1.01M 0.07%
15,425
+2,053
234
$994K 0.06%
6,718
-49
235
$987K 0.06%
11,157
-3,696
236
$982K 0.06%
5,137
-521
237
$971K 0.06%
21,201
+2,420
238
$964K 0.06%
12,546
+750
239
$963K 0.06%
7,131
-79
240
$963K 0.06%
19,990
+2,465
241
$957K 0.06%
+24,600
242
$953K 0.06%
19,751
+2,473
243
$952K 0.06%
13,510
+950
244
$949K 0.06%
31,724
-15,681
245
$944K 0.06%
7,908
+243
246
$942K 0.06%
25,675
-9,178
247
$926K 0.06%
12,033
+115
248
$925K 0.06%
14,741
+2,326
249
$906K 0.06%
23,225
-203
250
$897K 0.06%
17,672
-6,270
8 9
10
11 12